Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 42022.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 43613.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 1313.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 12853.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 53500.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 80721.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 56306.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 28785.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 83668.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 78012.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 53965.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 33270.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 72918.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 63081.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 49807.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 64906.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 9134.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 36856.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 36623.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 25682.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 69519.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 35658.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 43293.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 19887.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 59567.62